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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 864.00 | 6 533.00 | 9 332.00 | 15 864.00 |
BH Other financial assets | 13 092.00 | | 13 092.00 | 13 092.00 |
BJ TOTAL (I) | 28 956.00 | 6 533.00 | 22 424.00 | 28 956.00 |
BZ Other receivables | 156 884.00 | | 156 884.00 | 156 884.00 |
CF Cash and cash equivalents | 45 344.00 | | 45 344.00 | 45 344.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 202 840.00 | | 202 840.00 | 202 840.00 |
CO Grand total (0 to V) | 231 796.00 | 6 533.00 | 225 263.00 | 231 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 55 859.00 | | | 55 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635.00 | | | 3 635.00 |
DL TOTAL (I) | 60 593.00 | | | 60 593.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 227.00 | | | 9 227.00 |
DW Advances and down payments received on current orders | 96 000.00 | | | 96 000.00 |
DX Trade payables and related accounts | 4 498.00 | | | 4 498.00 |
DY Tax and social security liabilities | 42 388.00 | | | 42 388.00 |
EA Other liabilities | 12 411.00 | | | 12 411.00 |
EC TOTAL (IV) | 164 670.00 | | | 164 670.00 |
EE Grand total (I to V) | 225 263.00 | | | 225 263.00 |
EG Accrued income and payables due within one year | 164 670.00 | | | 164 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FR Total operating income (I) | | | 960 000.00 | |
FW Other purchases and external expenses | | | 318 162.00 | |
FX Taxes, duties, and similar payments | | | 33 932.00 | |
FY Salaries and Wages | | | 360 955.00 | |
FZ Social Security Contributions | | | 228 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 945.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 946 905.00 | |
GG - OPERATING RESULT (I - II) | | | 13 095.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 228 903.00 | | | 228 903.00 |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HD Total exceptional income (VII) | 793.00 | | | 793.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 9 227.00 | | | 9 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 793.00 | | | 960 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 158.00 | | | 957 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 635.00 | | | 3 635.00 |
HP References: Equipment leasing | 22 155.00 | | | 22 155.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 366.00 | | 8 144.00 | 23 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 092.00 | |
I4 DECREASES Grand Total | | 2 554.00 | 28 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 554.00 | 15 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 364.00 | | 8 055.00 | 10 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 002.00 | | 90.00 | 13 002.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 058.00 | 4 945.00 | 2 470.00 | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 058.00 | 4 945.00 | 2 470.00 | 4 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
8D Social Security and Other Social Organizations | 22 462.00 | 22 462.00 | | 22 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 411.00 | 12 411.00 | | 12 411.00 |
UT Other financial assets | 13 092.00 | | | 13 092.00 |
UZ Social Security, other social security organizations | 4 339.00 | | | 4 339.00 |
VB VAT | 16 821.00 | | | 16 821.00 |
VC Group and associates | 125 429.00 | | | 125 429.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 9 227.00 | 9 227.00 | | 9 227.00 |
VP Miscellaneous | 10 295.00 | | | 10 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 588.00 | 157 496.00 | 13 092.00 | 170 588.00 |
VW VAT | 15 314.00 | 15 314.00 | | 15 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 670.00 | 68 670.00 | | 68 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48 655.00 | | | 48 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 213.00 | | | 1 213.00 |
ST Other accounts | 218 897.00 | | | 218 897.00 |
XQ Rental, rental and co-ownership charges | 98 052.00 | | | 98 052.00 |
YW Business tax | -14 723.00 | | | -14 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 932.00 | | | 33 932.00 |
YY Amount of VAT collected | 192 000.00 | | | 192 000.00 |
YZ Total deductible VAT on goods and services | 2 955.00 | | | 2 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 162.00 | | | 318 162.00 |
